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Walt Disney

2,704 hedge funds and large institutions have $144B invested in Walt Disney in 2020 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 1,031 increasing their positions, 1,264 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 159157 (-2)

17% less call options, than puts

Call options by funds: $4.87B | Put options by funds: $5.88B

18% less repeat investments, than reductions

Existing positions increased: 1,031 | Existing positions reduced: 1,264

Holders
2,704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
157
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.87B
Puts
$5.88B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2626
$73K
2627
$72K
2628
$69K
2629
$67K
2630
$62K
2631
$62K
2632
$62K
2633
$61.3K
2634
$61K
2635
$60K
2636
$59K
2637
$56K
2638
$51K
2639
$51K
2640
$47K
2641
$46K
2642
$45K
2643
$44K
2644
$43K
2645
$43K
2646
$43K
2647
$41K
2648
$41K
2649
$40K
2650
$40K